TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$51.1M
3
+$1.9M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.17M

Top Sells

1
+$97.4M
2
+$64.7M
3
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.6M

Sector Composition

1 Technology 1.6%
2 Industrials 1.18%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.6K ﹤0.01%
+357
277
$16.1K ﹤0.01%
+327
278
$16K ﹤0.01%
+176
279
$16K ﹤0.01%
+686
280
$16K ﹤0.01%
+34
281
$15.9K ﹤0.01%
+1,800
282
$15.8K ﹤0.01%
+197
283
$15.5K ﹤0.01%
+51
284
$15.4K ﹤0.01%
+193
285
$15.2K ﹤0.01%
+250
286
$15K ﹤0.01%
+104
287
$14.7K ﹤0.01%
+151
288
$14.2K ﹤0.01%
+361
289
$14.2K ﹤0.01%
+788
290
$13.8K ﹤0.01%
+100
291
$13.8K ﹤0.01%
+108
292
$13.7K ﹤0.01%
+170
293
$13.7K ﹤0.01%
+125
294
$13.7K ﹤0.01%
+181
295
$13.5K ﹤0.01%
+101
296
$13.5K ﹤0.01%
+194
297
$13.4K ﹤0.01%
+1,250
298
$13.4K ﹤0.01%
+181
299
$13.3K ﹤0.01%
+236
300
$13.3K ﹤0.01%
+128
10 11
12
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